Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Quantum (QMCO) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Quantum (QMCO) over the last 16 years, with Sep 2025 value amounting to -$22.2 million.

  • Quantum's Net Cash Flow fell 3716.12% to -$22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 81.08%. This contributed to the annual value of -$9.3 million for FY2025, which is 2866.03% down from last year.
  • Quantum's Net Cash Flow amounted to -$22.2 million in Q3 2025, which was down 206.23% from $20.9 million recorded in Q2 2025.
  • In the past 5 years, Quantum's Net Cash Flow ranged from a high of $21.3 million in Q2 2022 and a low of -$22.2 million during Q3 2025.
  • For the 3-year period, Quantum's Net Cash Flow averaged around -$993,909, with its median value being -$508,000 (2023).
  • As far as peak fluctuations go, Quantum's Net Cash Flow surged by 2,166.67% in 2024, and later slumped by 3,716.12% in 2025.
  • Over the past 5 years, Quantum's Net Cash Flow (Quarterly) stood at -$18.9 million in 2021, then skyrocketed by 102.50% to $471,000 in 2022, then tumbled by 350.96% to -$1.2 million in 2023, then skyrocketed by 408.21% to $3.6 million in 2024, then tumbled by 3,716.12% to -$22.2 million in 2025.
  • Its Net Cash Flow was -$22.2 million in Q3 2025, compared to $20.9 million in Q2 2025 and -$4.0 million in Q1 2025.